| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.52 | -0.20 (-1.46%) | 10.15 - 13.72 | 0.0 |
Market data as of 6:06PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in mid-capitalization companies. The term "mid-capitalization companies" refers to companies with capitalizations that, at the time of purchase of securities of such companies, are within the range of capitalizations of companies in the Russell Midcap® Index (the "index").
| Total Return | 5.98% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.69% |
| Expense Ratio | 1.14% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 6 Years |
| Fund Inception | 12/21/2006 |
| Timeframe | SYAMX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | -0.30% | 1.93% | 0.69% |
| 3 Month | 5.54% | 7.18% | 6.56% |
| Year-to-Date | 12.89% | 12.74% | 13.67% |
| 1 Year | 15.77% | 16.89% | 19.01% |
| 3 Year | 10.56% | 12.80% | 11.12% |
| 5 Year | 6.24% | 5.21% | 6.44% |
| 10 Year | -- | 7.88% | 10.25% |
| Since Inception | 5.98% | 10.38% | -- |
| Basic Materials | 4.71% | |
|---|---|---|
| Consumer Cyclical | 10.14% | |
| Financial Services | 16.77% | |
| Real Estate | 10.16% | |
| Consumer Defensive | 7.44% | |
| Healthcare | 7.87% | |
| Utilities | 8.51% | |
| Communication Services | 0.00% | |
| Energy | 7.66% | |
| Industrials | 13.26% | |
| Technology | 13.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.08 | 93.08 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.87 | 3.87 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.95 | 96.95 | ||
| Cash | -- | 3.05 | 3.05 | ||
| Total Net Assets | $405.02M |
|---|---|
| Total Stock Holdings | 80 |
| Total Bond Holdings | 0 |
| Valuation | SYAMX | Category Range |
|---|---|---|
| Price/Earnings | 15.18 | |
| Price/Book | 1.63 | |
| Price/Sales | 0.90 | |
| Price/Cash Flow | 7.02 | |
| Dividend Yield | 1.73 | |
| LT Earnings | 9.94 | |
| Historical Earnings | 21.86 | |
| Sales Growth | 2.98 | |
| Cash-Flow Growth | 11.16 | |
| Book-Value Growth | 5.31 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 10.56% |
|---|---|
| Tax-adjusted Return | 10.07% |
| Tax Cost Ratio | 0.44% |
| Potential Cap Gains | 17.85% |
